Holdings of State Street Balanced Index Fund

Name: Holdings of State Street Balanced Index Fund
Creator: Titelia

STATE STREET INSTITUTIONAL INVESTMENT TRUST ·2467 declared positions · as of Mar 31, 2026

Original filing · Net assets 583.8M $ · Ten largest lines: 59.2 % of the equity sleeve

Sector breakdown

Technology 17.4 %
Financials 6.5 %
Communication 5.4 %
Consumer discretionary 5.1 %
Health care 5.0 %
Industrials 4.7 %
Consumer staples 2.6 %
Energy 1.8 %
Utilities 1.3 %
Materials 1.2 %
Real estate 0.8 %
Unattributed 48.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
IE 0.1 %
BM 0.1 %
NL 0.1 %
GB 0.0 %
CH 0.0 %
KY 0.0 %
SG 0.0 %
CA 0.0 %
PR 0.0 %
JE 0.0 %
MH 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,408	579M $	99.52 %
2	IE	8	810.7K $	0.14 %
3	BM	13	522.6K $	0.09 %
4	NL	4	441.6K $	0.08 %
5	GB	6	248.3K $	0.04 %
6	CH	2	186.6K $	0.03 %
7	KY	8	161.4K $	0.03 %
8	SG	2	137.7K $	0.02 %
9	CA	5	135.2K $	0.02 %
10	PR	3	42.2K $	0.01 %
11	JE	3	40.4K $	0.01 %
12	MH	2	25K $	0.00 %

Positions

Rank	Company	Shares	Value
1,801	STAAR Surgical Co	297	5.6K $
1,802	BrightSpire Capital Inc	989	5.5K $
1,803	CareDx Inc	319	5.5K $
1,804	United States Antimony Corp	634	5.5K $
1,805	Gold.com Inc	138	5.5K $
1,806	Penguin Solutions Inc	314	5.5K $
1,807	Graham Corp	70	5.5K $
1,808	Mama's Creations Inc	360	5.5K $
1,809	Centerspace	96	5.5K $
1,810	C3.ai Inc	652	5.5K $
1,811	Aehr Test Systems	148	5.5K $
1,812	National Presto Industries Inc	40	5.5K $
1,813	Winnebago Industries Inc	176	5.5K $
1,814	Vestis Corp	691	5.4K $
1,815	SailPoint Inc	410	5.4K $
1,816	Surgery Partners Inc	454	5.4K $
1,817	Enovix Corp	1,044	5.4K $
1,818	Easterly Government Properties Inc	252	5.4K $
1,819	Gentherm Inc	194	5.4K $
1,820	NIQ Global Intelligence Plc	471	5.4K $
1,821	Shenandoah Telecommunications Co	347	5.4K $
1,822	Columbia Financial Inc	305	5.3K $
1,823	Adamas Trust Inc	725	5.3K $
1,824	Dynex Capital Inc	417	5.3K $
1,825	Quanex Building Products Corp	296	5.3K $
1,826	First Mid Bancshares Inc	129	5.3K $
1,827	Recursion Pharmaceuticals Inc	1,720	5.3K $
1,828	Twenty One Capital Inc	825	5.3K $
1,829	Central Pacific Financial Corp	165	5.3K $
1,830	USA TODAY Co Inc	746	5.3K $
1,831	Compass Minerals International Inc	224	5.2K $
1,832	United Fire Group Inc	141	5.2K $
1,833	NB Bancorp Inc	248	5.2K $
1,834	NWPX Infrastructure Inc	67	5.2K $
1,835	National Beverage Corp	155	5.2K $
1,836	Core Laboratories Inc	310	5.2K $
1,837	Ryerson Holding Corp	231	5.2K $
1,838	Vor BioPharma Inc	291	5.2K $
1,839	Fluence Energy Inc	377	5.2K $
1,840	Hanmi Financial Corp	196	5.2K $
1,841	Upbound Group Inc	286	5.2K $
1,842	Eastman Kodak Co	570	5.2K $
1,843	Ameresco Inc	202	5.2K $
1,844	Montrose Environmental Group Inc	235	5.1K $
1,845	LifeStance Health Group Inc	807	5.1K $
1,846	F&G Annuities & Life Inc	203	5.1K $
1,847	Matthews International Corp	199	5.1K $
1,848	Amerant Bancorp Inc	233	5.1K $
1,849	Revolve Group Inc	227	5.1K $
1,850	Olema Pharmaceuticals Inc	344	5.1K $
1,851	Tompkins Financial Corp	65	5.1K $
1,852	Burke & Herbert Financial Services Corp	82	5.1K $
1,853	Century Communities Inc	89	5.1K $
1,854	Piedmont Realty Trust Inc	777	5.1K $
1,855	Trupanion Inc	199	5.1K $
1,856	Fortrea Holdings Inc	541	5.1K $
1,857	Clear Channel Outdoor Holdings Inc	2,144	5.1K $
1,858	AngioDynamics Inc	446	5.1K $
1,859	Franklin BSP Realty Trust Inc	596	5.1K $
1,860	Redwood Trust Inc	898	5K $
1,861	Standard Motor Products Inc	145	5K $
1,862	Talkspace Inc	971	5K $
1,863	Pursuit Attractions and Hospitality Inc	137	5K $
1,864	WaVe Life Sciences Ltd	690	5K $
1,865	Trump Media & Technology Group Corp	539	5K $
1,866	LGI Homes Inc	126	5K $
1,867	Nuvation Bio Inc	1,158	5K $
1,868	PennyMac Mortgage Investment Trust	426	5K $
1,869	Tactile Systems Technology Inc	190	5K $
1,870	Kodiak AI Inc	710	4.9K $
1,871	Theravance Biopharma Inc	302	4.9K $
1,872	Marcus & Millichap Inc	184	4.9K $
1,873	Under Armour Inc	842	4.9K $
1,874	Liberty Broadband Corp	97	4.9K $
1,875	Coastal Financial Corp/WA	64	4.9K $
1,876	Atlas Energy Solutions Inc	371	4.9K $
1,877	ScanSource Inc	134	4.9K $
1,878	TrustCo Bank Corp NY	111	4.9K $
1,879	Cadre Holdings Inc	158	4.8K $
1,880	Metropolitan Bank Holding Corp	58	4.8K $
1,881	Cogent Communications Holdings Inc	255	4.8K $
1,882	T1 Energy Inc	1,093	4.8K $
1,883	Koppers Holdings Inc	124	4.8K $
1,884	Amalgamated Financial Corp	123	4.8K $
1,885	BJ's Restaurants Inc	136	4.8K $
1,886	Limbach Holdings Inc	61	4.8K $
1,887	John B Sanfilippo & Son Inc	60	4.8K $
1,888	Geron Corp	3,193	4.8K $
1,889	Iovance Biotherapeutics Inc	1,355	4.8K $
1,890	Xencor Inc	394	4.8K $
1,891	Intrepid Potash Inc	111	4.7K $
1,892	Anika Therapeutics Inc	327	4.7K $
1,893	Daktronics Inc	242	4.7K $
1,894	Esquire Financial Holdings Inc	44	4.7K $
1,895	Red River Bancshares Inc	52	4.7K $
1,896	Barrett Business Services Inc	161	4.7K $
1,897	Anterix Inc	123	4.7K $
1,898	Liquidity Services Inc	153	4.7K $
1,899	Eagle Bancorp Inc	188	4.7K $
1,900	Green Dot Corp	416	4.7K $